Advisors Asset Management, Inc. Ugi Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 469,701 shares of UGI stock, worth $12.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

469,701

Previous 439,698 6.82%

Holding current value

$12.8 Million

Previous $10.1 Million 16.62%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.23 - $25.05 $666,966 - $751,575	30,003 Added 6.82%	469,701 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $1.97 Million - $2.32 Million	89,359 Added 25.51%	439,698 $10.1 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.69 Million - $1.98 Million	77,307 Added 28.31%	350,339 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $3.8 Million - $4.66 Million	187,320 Added 218.55%	273,032 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $1.37 Million - $1.83 Million	51,778 Added 152.58%	85,712 $2.31 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $99,935 - $130,331	3,058 Added 9.9%	33,934 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $148,068 - $187,378	4,587 Added 17.45%	30,876 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$32.33 - $100.2 $42,772 - $132,564	1,323 Added 5.3%	26,289 $850,000
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $58,687 - $76,207	-1,711 Reduced 6.41%	24,966 $964,000
Q1 2022 May 17, 2022	SELL	$33.11 - $46.33 $139,955 - $195,836	-4,227 Reduced 13.68%	26,677 $966,000
Q4 2021 Feb 15, 2022	BUY	$41.25 - $45.91 $80,272 - $89,340	1,946 Added 6.72%	30,904 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $104,775 - $119,455	2,484 Added 9.38%	28,958 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$41.25 - $47.88 $130,845 - $151,875	3,172 Added 13.61%	26,474 $1.23 Million
Q1 2021 May 07, 2021	BUY	$34.79 - $41.84 $138,777 - $166,899	3,989 Added 20.65%	23,302 $956,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $21,137 - $24,891	-654 Reduced 3.28%	19,313 $675,000
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $2,001 - $2,382	67 Added 0.34%	19,967 $659,000
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $49,871 - $74,422	2,024 Added 11.32%	19,900 $633,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $89,365 - $174,519	-3,899 Reduced 17.91%	17,876 $477,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $155,648 - $185,170	-3,756 Reduced 14.71%	21,775 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $98,440 - $114,296	-2,117 Reduced 7.66%	25,531 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $7,783 - $8,419	152 Added 0.55%	27,648 $1.48 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $138,801 - $151,608	2,657 Added 10.7%	27,496 $1.52 Million
Q4 2018 Jan 31, 2019	BUY	$51.95 - $58.96 $123,744 - $140,442	2,382 Added 10.61%	24,839 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$52.37 - $55.58 $164,179 - $174,243	3,135 Added 16.23%	22,457 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	$43.95 - $52.24 $171,800 - $204,206	-3,909 Reduced 16.83%	19,322 $1.01 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $27,516 - $31,010	-647 Reduced 2.71%	23,231 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $14,548 - $15,537	313 Added 1.33%	23,878 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $1.1 Million - $1.2 Million	23,565	23,565 $1.1 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.71B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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Advisors Asset Management, Inc. Ugi Corp Transaction History